Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,842 | $2 | — | — |
| Q3 2025 | 29,966 | $1 | — | — |
| Q2 2025 | 18,382 | $1 | — | — |
| Q1 2025 | 80,752 | $3 | — | — |
| Q4 2024 | 40,652 | $2 | — | — |
| Q3 2024 | 40,652 | $2 | — | — |
| Q2 2024 | 40,652 | $2 | — | — |
| Q1 2024 | 40,652 | $2 | — | — |
| Q4 2023 | 42,652 | $2 | — | — |
| Q2 2023 | 33,096 | $1 | — | — |
| Q1 2023 | 26,498 | $1 | — | — |
| Q4 2021 | 53,868 | $2,408 | — | — |
| Q3 2021 | 61,868 | $2,636 | — | — |
| Q2 2021 | 61,868 | $2,720 | — | — |